Property, Plant & Equipment
21,814 GBP2025-03-31
28,500 GBP2024-03-31
Total Inventories
261,586 GBP2025-03-31
219,485 GBP2024-03-31
Debtors
793 GBP2025-03-31
630 GBP2024-03-31
Cash at bank and in hand
33,497 GBP2025-03-31
46,357 GBP2024-03-31
Current Assets
295,876 GBP2025-03-31
266,472 GBP2024-03-31
Net Current Assets/Liabilities
115,806 GBP2025-03-31
132,104 GBP2024-03-31
Total Assets Less Current Liabilities
137,620 GBP2025-03-31
160,604 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,894 GBP2025-03-31
-24,422 GBP2024-03-31
Net Assets/Liabilities
116,726 GBP2025-03-31
136,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,053 GBP2025-03-31
23,516 GBP2024-03-31
Motor vehicles
34,617 GBP2025-03-31
34,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,670 GBP2025-03-31
58,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,010 GBP2025-03-31
22,710 GBP2024-03-31
Motor vehicles
13,846 GBP2025-03-31
6,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,856 GBP2025-03-31
29,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
20,771 GBP2025-03-31
27,694 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
293 GBP2025-03-31
130 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year
793 GBP2025-03-31
630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,331 GBP2025-03-31
3,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2025-03-31
8,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,000 GBP2025-03-31
10,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,827 GBP2025-03-31
112,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,894 GBP2025-03-31
24,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31